Aethlon Medical Inc (AEMD) — Cash Flow Reinvestment Rate

Latest as of March 2001: 0.72x

Aethlon Medical Inc (AEMD) has a Cash Flow Reinvestment Rate of 0.72x as of March 2001, reinvesting $6.00K (capex $6.00K ) from operating cash flow of $8.29K. See Aethlon Medical Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

$6.00K
Capex + Investments

Operating Cash Flow

$8.29K
USD

Capital Expenditures

$6.00K
USD

Annual Cash Flow Reinvestment Rate for Aethlon Medical Inc (None–None)

Year-by-year capital reinvestment analysis for Aethlon Medical Inc. See AEMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow